Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2024 | 6,5087679 euros |
| 10/07/2024 | 6,46956666 euros |
| 09/07/2024 | 6,40698851 euros |
| 08/07/2024 | 6,46756078 euros |
| 07/07/2024 | 6,46598345 euros |
| 06/07/2024 | 6,46624135 euros |
| 05/07/2024 | 6,46649938 euros |
| 04/07/2024 | 6,47409942 euros |
| 03/07/2024 | 6,43350357 euros |
| 02/07/2024 | 6,38924736 euros |
| 01/07/2024 | 6,4211495 euros |
| 30/06/2024 | 6,39403276 euros |
| 29/06/2024 | 6,3942923 euros |
| 28/06/2024 | 6,39455184 euros |
| 27/06/2024 | 6,4070858 euros |
| 26/06/2024 | 6,43729731 euros |
| 25/06/2024 | 6,45381232 euros |
| 24/06/2024 | 6,46054296 euros |
| 23/06/2024 | 6,41792485 euros |
| 22/06/2024 | 6,41818469 euros |
| 21/06/2024 | 6,41844449 euros |
| 20/06/2024 | 6,4642628 euros |
| 19/06/2024 | 6,40463829 euros |
| 18/06/2024 | 6,41554381 euros |
| 17/06/2024 | 6,36956899 euros |
| 16/06/2024 | 6,36697565 euros |
| 15/06/2024 | 6,36723151 euros |
| 14/06/2024 | 6,36748742 euros |
| 13/06/2024 | 6,43338246 euros |
| 12/06/2024 | 6,5277274 euros |
| 11/06/2024 | 6,45300795 euros |
| 10/06/2024 | 6,51672294 euros |
| 09/06/2024 | 6,53972992 euros |
| 08/06/2024 | 6,53999007 euros |
| 07/06/2024 | 6,54025006 euros |
| 06/06/2024 | 6,55281053 euros |
| 05/06/2024 | 6,51059441 euros |
| 04/06/2024 | 6,44701031 euros |
| 03/06/2024 | 6,48970932 euros |
| 02/06/2024 | 6,47254109 euros |
| 01/06/2024 | 6,47280018 euros |
| 31/05/2024 | 6,4730593 euros |
| 30/05/2024 | 6,45538073 euros |
| 29/05/2024 | 6,42620743 euros |
| 28/05/2024 | 6,49420849 euros |
| 27/05/2024 | 6,53543543 euros |
| 26/05/2024 | 6,51315083 euros |
| 25/05/2024 | 6,51341224 euros |
| 24/05/2024 | 6,51367366 euros |
| 23/05/2024 | 6,52281138 euros |